Icapital Wealth LLC Ishares Tr Convertible Bond Et Transaction History

Icapital Wealth LLC

  • $175 Million
  • Q3 2025

A detailed history of Icapital Wealth LLC transactions in Ishares Tr Convertible Bond Et stock. As of the latest transaction made, Icapital Wealth LLC holds 13,107 shares of ICVT stock, worth $1.29 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
13,107
Previous 16,257 19.38%
Holding current value
$1.29 Million
Previous $1.46 Million 10.45%
% of portfolio
0.75%
Previous 0.88%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$89.29 - $100.17 $281,263 - $315,535
-3,150 Reduced 19.38%
13,107 $1.31 Million
Q2 2025

Aug 13, 2025
SELL
$78.98 - $90.1 $360,069 - $410,765
-4,559 Reduced 21.9%
16,257 $1.46 Million
Q3 2024

Oct 28, 2024
BUY
$77.24 - $83.67 $244,541 - $264,899
3,166 Added 17.94%
20,816 $1.74 Million
Q4 2021

Feb 15, 2022
BUY
$86.86 - $104.35 $1.53 Million - $1.84 Million
17,650 New
17,650 $1.57 Million

Others Institutions Holding ICVT

# of Institutions
393
Shares Held
18.4M
Call Options Held
4.3K
Put Options Held
3.7K
View Full List

About ISHARES TR CONVERTIBLE BOND ET

ICVT Quotes by TradingView
  • Ticker ICVT
  • Sector ETFs
  • Industry ETFs
More about ICVT
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